Credit rating
Company information
About Din Håndværker Hjørring ApS
Din Håndværker Hjørring ApS (CVR number: 38714589) is a company from HJØRRING. The company recorded a gross profit of 383.7 kDKK in 2018. The operating profit was -4.3 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Din Håndværker Hjørring ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 132.00 | 383.75 |
EBIT | -3.28 | -4.27 |
Net earnings | -4.07 | -3.72 |
Shareholders equity total | 42.26 | 38.54 |
Balance sheet total (assets) | 122.97 | 117.18 |
Net debt | -42.91 | -44.89 |
Profitability | ||
EBIT-% | ||
ROA | -2.6 % | -3.4 % |
ROE | -9.6 % | -9.2 % |
ROI | -7.5 % | -10.1 % |
Economic value added (EVA) | -3.28 | -2.91 |
Solvency | ||
Equity ratio | 34.4 % | 32.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.2 |
Current ratio | 1.1 | 1.2 |
Cash and cash equivalents | 42.91 | 44.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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